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Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$861M
AUM Growth
-$19.1M
(-2.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
36
New
3
Increased
9
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$19.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$18.6M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.3M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$9.46M |
| 5 |
Hooker Furnishings Corp
HOFT
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$34.6M |
| 2 |
TGI
Triumph Group
TGI
|
+$25.1M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$19.3M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$5.63M |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.06% |
| 2 | Industrials | 15.41% |
| 3 | Materials | 10.53% |
| 4 | Technology | 7.25% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.6M | 2.05% |
1,112,729
+557,510
| +100% | +$10.3M |
|
27
Sportsman's Warehouse
SPWH
$45.3M
| $15.7M | 1.82% |
4,150,728
-31,110
| -0.7% | -$132K |
|
|
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.96M | 0.92% |
+1,547,750
| New | +$9.46M |
|
29
Celestica
CLS
$40.5B
| $7.54M | 0.88% |
+1,103,500
| New | +$8.05M |
|
|
SHLO
30
DELISTED
Shiloh Industries Inc
SHLO
| $6.46M | 0.75% |
1,326,134
-7,920
| -0.6% | -$41.6K |
|
|
31
Hooker Furnishings Corp
HOFT
$150M
| $6.37M | 0.74% |
+308,850
| New | +$8.31M |
|
|
BGFV
32
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-1,276,351
| Closed | -$4.06M |
|
|
33
ProPetro Holding
PUMP
$1.33B
| – | – |
-1,533,076
| Closed | -$34.6M |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| – | – |
-1,317,068
| Closed | -$25.1M |
|
|
RRD
35
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-4,093,815
| Closed | -$19.3M |
|
|
TLRD
36
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-718,810
| Closed | -$5.63M |
|
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Towle & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Towle & Co held 36 positions worth $861M, down 2.2% from $880M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Towle & Co's Q2 2019 filing shows 3 new, 9 increased, 19 reduced and 5 closed positions. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 1,547,750 shares worth $7.96M. The largest sale was ProPetro Holding, an estimated $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.
- Towle & Co's largest Q2 2019 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 1,547,750 shares worth $7.96M.
- Towle & Co added most to PBF Energy in Q2 2019, an estimated $19.5M increase.
- Towle & Co's biggest Q2 2019 reduction was Sonic Automotive, cutting an estimated $2.5M.
- Towle & Co fully exited ProPetro Holding in Q2 2019, selling an estimated $34.6M.
- Towle & Co's ten largest holdings make up 50% of its $861M portfolio in Q2 2019.
- Towle & Co opened 3 new positions and closed 5 in Q2 2019.
- Towle & Co's portfolio value fell 2.2% quarter-over-quarter to $861M.
Based on Towle & Co's 13F filing for Q2 2019, filed 13 Aug 2019.